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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$406.32 |
$578,870,000 |
1,539,385 |
7.23% |
112,436,000 |
62,160 |
0.02 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$513,251,000 |
2,665,825 |
6.41% |
73,306,000 |
96,200 |
0.016 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$179.62 |
$302,474,000 |
1,990,745 |
3.78% |
83,045,000 |
264,590 |
0.02 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$877.35 |
$287,028,000 |
579,597 |
3.58% |
70,791,000 |
82,490 |
0.023 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$171.95 |
$249,657,000 |
1,787,220 |
3.12% |
24,739,000 |
68,450 |
0.03 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$443.29 |
$191,000,000 |
539,609 |
2.38% |
10,478,000 |
-61,710 |
0.022 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$193.49 |
$131,901,000 |
775,431 |
1.65% |
23,841,000 |
30,290 |
0.025 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
8 |
- |
$495.35 |
$121,407,000 |
230,605 |
1.52% |
8,708,000 |
7,080 |
0.024 |
Health Care Plans |
|
|
SPY |
Standard & Poors Depository... |
9 |
- |
$508.26 |
$118,864,000 |
250,076 |
1.48% |
11,962,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
10 |
- |
$733.51 |
$116,463,000 |
199,793 |
1.45% |
12,999,000 |
7,170 |
0.021 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$402.10 |
$104,491,000 |
292,971 |
1.3% |
112,000 |
-5,000 |
0.021 |
Property & Casualty I... |
|
|
CRM |
Salesforce.com Inc |
12 |
- |
$274.29 |
$95,155,000 |
361,612 |
1.19% |
26,240,000 |
21,760 |
0.04 |
Internet Software & S... |
|
|
MA |
MasterCard Inc A |
13 |
- |
$462.42 |
$90,430,000 |
212,022 |
1.13% |
12,003,000 |
13,930 |
0.021 |
Business Services |
|
|
KO |
Coca-Cola Co |
14 |
- |
$61.74 |
$89,211,000 |
1,513,851 |
1.11% |
14,698,000 |
182,790 |
0.035 |
Beverage Soft Drinks... |
|
|
PG |
Procter & Gamble Co |
15 |
- |
$161.29 |
$88,452,000 |
603,603 |
1.1% |
10,767,000 |
71,000 |
0.024 |
Cleaning Products |
|
|
V |
Visa Inc |
16 |
- |
$274.52 |
$86,196,000 |
331,076 |
1.08% |
7,333,000 |
-11,790 |
0.02 |
Business Services |
|
|
GOOG |
Alphabet Inc |
17 |
- |
$173.69 |
$85,527,000 |
606,875 |
1.07% |
14,081,000 |
65,000 |
0.01 |
Search Engines & Info... |
|
|
ADBE |
Adobe Systems Inc |
18 |
- |
$477.56 |
$85,192,000 |
142,796 |
1.06% |
24,026,000 |
22,840 |
0.03 |
Application Software |
|
|
ABBV |
Abbvie Inc. |
19 |
- |
$159.62 |
$77,087,000 |
497,430 |
0.96% |
-2,641,000 |
-37,440 |
0.028 |
Drug Manufacturers - ... |
|
|
BKNG |
Booking Holdings Inc |
20 |
- |
$3,521.08 |
$71,608,000 |
20,187 |
0.89% |
30,878,000 |
6,980 |
0.041 |
Internet Software & S... |
|
|
WFC |
Wells Fargo & Co |
21 |
- |
$59.91 |
$70,961,000 |
1,441,703 |
0.89% |
14,485,000 |
59,520 |
0.035 |
Domestic Money Center... |
|
|
ABT |
Abbott Laboratories |
22 |
- |
$107.53 |
$70,298,000 |
638,664 |
0.88% |
13,226,000 |
49,380 |
0.036 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
23 |
- |
$175.58 |
$70,006,000 |
412,186 |
0.87% |
-6,777,000 |
-40,970 |
0.03 |
Beverage Soft Drinks... |
|
|
MCHP |
Microchip Technology Inc |
24 |
- |
$93.60 |
$69,517,000 |
770,871 |
0.87% |
63,265,000 |
690,770 |
0.139 |
Semiconductor - Speci... |
|
|
MS |
Morgan Stanley |
25 |
- |
$92.83 |
$69,198,000 |
742,073 |
0.86% |
54,899,000 |
566,993 |
0.04 |
Investment Brokerage ... |
|
|
AMD |
Advanced Micro Devices Inc |
26 |
- |
$157.40 |
$66,544,000 |
451,419 |
0.83% |
29,383,000 |
90,000 |
0.038 |
Semiconductor- Broad... |
|
|
BSX |
Boston Scientific Corp |
27 |
- |
$73.17 |
$66,165,000 |
1,144,527 |
0.83% |
7,767,000 |
38,510 |
0.08 |
Medical Instruments &... |
|
|
MRK |
Merck & Co Inc |
28 |
- |
$131.20 |
$65,632,000 |
602,022 |
0.82% |
10,565,000 |
67,130 |
0.024 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
29 |
- |
$729.18 |
$62,385,000 |
94,511 |
0.78% |
18,464,000 |
16,770 |
0.021 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
30 |
- |
$335.09 |
$58,424,000 |
168,588 |
0.73% |
17,458,000 |
33,010 |
0.016 |
Home Improvement Stores |
|
|
DE |
Deere & Co |
31 |
- |
$393.33 |
$57,765,000 |
144,459 |
0.72% |
12,133,000 |
23,540 |
0.046 |
Farm & Construction M... |
|
|
TMO |
Thermo Fisher Scientific |
32 |
- |
$573.60 |
$55,801,000 |
105,129 |
0.7% |
7,948,000 |
10,590 |
0.027 |
Medical Laboratories ... |
|
|
DHR |
Danaher Corp |
33 |
- |
$246.58 |
$54,866,000 |
237,165 |
0.68% |
21,009,000 |
100,700 |
0.033 |
General Building Mate... |
|
|
HUM |
Humana Inc |
34 |
- |
$305.90 |
$54,847,000 |
119,803 |
0.68% |
14,764,000 |
37,416 |
0.091 |
Health Care Plans |
|
|
MCD |
McDonalds Corp |
35 |
- |
$273.09 |
$54,254,000 |
182,974 |
0.68% |
19,092,000 |
49,500 |
0.025 |
Restaurants |
|
|
URI |
United Rentals Inc |
36 |
- |
$690.80 |
$54,222,000 |
94,559 |
0.68% |
-6,218,000 |
-41,393 |
0.131 |
Rental & Leasing Serv... |
|
|
ACN |
Accenture Plc |
37 |
- |
$308.01 |
$52,442,000 |
149,445 |
0.65% |
9,503,000 |
9,630 |
0.024 |
Management Services |
|
|
TSLA |
Tesla Motors Inc |
38 |
- |
$168.29 |
$51,789,000 |
208,422 |
0.65% |
-17,287,000 |
-67,640 |
0.007 |
Auto Manufacturers |
|
|
CMCSA |
Comcast Corp |
39 |
- |
$38.57 |
$50,000,000 |
1,140,262 |
0.62% |
240,000 |
18,020 |
0.025 |
CATV Systems |
|
|
NXPI |
NXP Semiconductors NV |
40 |
- |
$242.70 |
$49,579,000 |
215,863 |
0.62% |
6,704,000 |
1,400 |
0.077 |
Semiconductor- Broad... |
|
|
BAC |
Bank of America Corp |
41 |
- |
$37.83 |
$48,066,000 |
1,427,550 |
0.6% |
20,244,000 |
411,400 |
0.017 |
Domestic Money Center... |
|
|
TJX |
TJX Companies Inc |
42 |
- |
$96.36 |
$47,024,000 |
501,271 |
0.59% |
3,429,000 |
10,780 |
0.042 |
Discount, Variety Stores |
|
|
VZ |
Verizon Communications Inc |
43 |
- |
$39.68 |
$45,848,000 |
1,216,129 |
0.57% |
19,245,000 |
395,300 |
0.029 |
Telecom Services - Do... |
|
|
TMUS |
T-Mobile Us Inc |
44 |
- |
$163.96 |
$45,545,000 |
284,070 |
0.57% |
6,796,000 |
7,390 |
0.023 |
Wireless Communications |
|
|
NEE |
NextEra Energy |
45 |
- |
$65.99 |
$45,349,000 |
746,602 |
0.57% |
14,277,000 |
204,240 |
0.038 |
Electric Utilities |
|
|
ANTM |
Anthem Inc |
46 |
- |
$537.26 |
$43,493,000 |
92,232 |
0.54% |
-14,545,000 |
-41,060 |
0.037 |
N/A |
|
|
CME |
CME Group Inc |
47 |
- |
$210.94 |
$43,442,000 |
206,278 |
0.54% |
4,255,000 |
10,560 |
0.057 |
Business Services |
|
|
ADI |
Analog Devices Inc |
48 |
- |
$201.97 |
$43,358,000 |
218,362 |
0.54% |
7,662,000 |
14,490 |
0.041 |
Semiconductor- Broad... |
|
|
SNPS |
Synopsys Inc |
49 |
- |
$543.66 |
$41,633,000 |
80,854 |
0.52% |
7,268,000 |
5,980 |
0.053 |
Technical & System So... |
|
|
CAT |
Caterpillar Inc |
50 |
- |
$343.38 |
$41,556,000 |
140,548 |
0.52% |
8,990,000 |
21,260 |
0.026 |
Farm & Construction M... |
|
|
SPGI |
S&P Global Inc |
51 |
- |
$415.78 |
$41,445,000 |
94,081 |
0.52% |
8,949,000 |
5,150 |
0.028 |
Publishing |
|
|
MCK |
McKesson Corp |
52 |
- |
$543.30 |
$40,606,000 |
87,705 |
0.51% |
2,807,000 |
780 |
0.054 |
Drugs Wholesale |
|
|
UNP |
Union Pacific Corp |
53 |
- |
$242.79 |
$38,629,000 |
157,271 |
0.48% |
9,754,000 |
15,470 |
0.023 |
Railroads |
|
|
JNJ |
Johnson & Johnson |
54 |
- |
$146.14 |
$37,485,000 |
239,151 |
0.47% |
-24,334,000 |
-157,760 |
0.009 |
Drug Manufacturers - ... |
|
|
INTU |
Intuit Inc |
55 |
- |
$636.55 |
$37,306,000 |
59,687 |
0.47% |
14,264,000 |
14,590 |
0.023 |
Application Software |
|
|
FISV |
Fiserv Inc |
56 |
- |
$155.89 |
$36,803,000 |
277,048 |
0.46% |
6,375,000 |
7,680 |
0.041 |
Business Software & S... |
|
|
T |
AT&T Corp |
57 |
- |
$16.75 |
$35,724,000 |
2,128,986 |
0.45% |
18,807,000 |
1,002,660 |
0.03 |
Long Distance Carriers |
|
|
DHI |
DR Horton Inc |
58 |
- |
$145.33 |
$35,330,000 |
232,462 |
0.44% |
28,307,000 |
167,110 |
0.064 |
Residential Construct... |
|
|
NFLX |
Netflix Inc |
59 |
- |
$561.23 |
$35,326,000 |
72,556 |
0.44% |
13,835,000 |
15,640 |
0.016 |
Music & Video Stores |
|
|
CPRT |
Copart Inc |
60 |
- |
$55.73 |
$34,993,000 |
714,138 |
0.44% |
3,313,000 |
-21,066 |
0.15 |
Auto Dealerships |
|
|
PANW |
Palo Alto Networks Inc |
61 |
- |
$291.42 |
$34,098,000 |
115,635 |
0.43% |
-718,000 |
-32,870 |
0.038 |
Networking & Communic... |
|
|
AMGN |
Amgen Inc |
62 |
- |
$269.98 |
$33,569,000 |
116,552 |
0.42% |
5,386,000 |
11,690 |
0.02 |
Biotechnology |
|
|
MET |
MetLife Inc |
63 |
- |
$70.42 |
$33,302,000 |
503,588 |
0.42% |
-6,997,000 |
-137,000 |
0.056 |
Life & Health Insurance |
|
|
BDX |
Becton Dickinson & Co |
64 |
- |
$231.55 |
$31,873,000 |
130,720 |
0.4% |
9,456,000 |
44,010 |
0.045 |
Medical Instruments &... |
|
|
ORLY |
O Reilly Automotive Inc |
65 |
- |
$1,043.93 |
$30,973,000 |
32,600 |
0.39% |
1,344,000 |
0 |
0.045 |
Auto Parts Stores |
|
|
AZO |
Autozone Inc |
66 |
- |
$2,945.98 |
$30,334,000 |
11,732 |
0.38% |
865,000 |
130 |
0.051 |
Auto Parts Stores |
|
|
AMAT |
Applied Materials Inc |
67 |
- |
$203.38 |
$30,289,000 |
186,886 |
0.38% |
-8,565,000 |
-93,750 |
0.02 |
Semiconductor Equipme... |
|
|
CARR |
Carrier Global Corp |
68 |
- |
$60.50 |
$29,125,000 |
506,957 |
0.36% |
10,743,000 |
173,950 |
0.058 |
N/A |
|
|
PHM |
PulteGroup Inc |
69 |
- |
$113.80 |
$28,904,000 |
280,027 |
0.36% |
25,456,000 |
233,466 |
0.104 |
Residential Construct... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
70 |
- |
$397.48 |
$27,349,000 |
67,215 |
0.34% |
4,814,000 |
2,410 |
0.026 |
Drug Manufacturers - ... |
|
|
TEL |
Te Connectivity Ltd |
71 |
- |
$144.94 |
$27,345,000 |
194,629 |
0.34% |
6,007,000 |
21,890 |
0.059 |
Diversified Electronics |
|
|
AJG |
Arthur J Gallagher & Co |
72 |
- |
$234.11 |
$26,990,000 |
120,020 |
0.34% |
-8,344,000 |
-35,000 |
0.051 |
Insurance Brokers |
|
|
MDT |
Medtronic Plc |
73 |
- |
$79.74 |
$25,918,000 |
314,612 |
0.32% |
4,991,000 |
47,550 |
0.023 |
Medical Appliances & ... |
|
|
ABNB |
Airbnb, Inc. |
74 |
- |
$164.23 |
$25,114,000 |
184,471 |
0.31% |
8,447,000 |
63,000 |
0.053 |
N/A |
|
|
COF |
Capital One Financial Corp |
75 |
New |
$146.21 |
$24,913,000 |
190,000 |
0.31% |
24,913,000 |
190,000 |
0.042 |
Credit Services |
|
|
ETN |
Eaton Corp |
76 |
- |
$324.30 |
$24,868,000 |
103,262 |
0.31% |
-12,725,000 |
-73,000 |
0.026 |
Diversified Machinery |
|
|
GM |
General Motors Co |
77 |
- |
$42.66 |
$24,663,000 |
686,611 |
0.31% |
20,497,000 |
560,260 |
0.048 |
Auto Manufacturers |
|
|
LIN |
Linde Plc |
78 |
- |
$443.18 |
$24,156,000 |
58,815 |
0.3% |
4,077,000 |
4,890 |
0.012 |
N/A |
|
|
DAR |
Darling International Inc |
79 |
- |
$44.67 |
$23,692,000 |
475,369 |
0.3% |
-106,000 |
19,461 |
0.291 |
Cleaning Products |
|
|
PFE |
Pfizer Inc |
80 |
- |
$25.40 |
$22,680,000 |
787,772 |
0.28% |
-1,612,000 |
55,410 |
0.014 |
Drug Manufacturers - ... |
|
|
CSX |
CSX Corp |
81 |
- |
$33.99 |
$22,400,000 |
646,101 |
0.28% |
3,147,000 |
20,000 |
0.029 |
Railroads |
|
|
KLAC |
KLA-Tencor Corp |
82 |
- |
$706.26 |
$21,938,000 |
37,739 |
0.27% |
4,629,000 |
0 |
0.024 |
Semiconductor Equipme... |
|
|
ALB |
Albemarle Corp |
83 |
- |
$116.88 |
$21,669,000 |
149,981 |
0.27% |
4,416,000 |
48,517 |
0.141 |
Synthetics |
|
|
SYK |
Stryker Corp |
84 |
- |
$335.61 |
$21,652,000 |
72,305 |
0.27% |
3,948,000 |
7,520 |
0.019 |
Medical Instruments &... |
|
|
NKE |
Nike Inc B |
85 |
- |
$94.12 |
$21,235,000 |
195,587 |
0.27% |
5,471,000 |
30,730 |
0.016 |
Textile - Apparel Foo... |
|
|
AMKR |
Amkor Technology Inc |
86 |
New |
$30.62 |
$20,860,000 |
627,000 |
0.26% |
20,860,000 |
627,000 |
0.256 |
Semiconductor - Integ... |
|
|
KDP |
Keurig Dr Pepper Inc |
87 |
- |
$33.72 |
$20,345,000 |
610,605 |
0.25% |
5,203,000 |
130,960 |
0.043 |
Beverage Soft Drinks... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
88 |
- |
$245.45 |
$19,758,000 |
87,424 |
0.25% |
-8,432,000 |
-47,988 |
0.019 |
Property & Casualty I... |
|
|
CSCO |
Cisco Systems Inc |
89 |
- |
$47.86 |
$19,717,000 |
390,278 |
0.25% |
711,000 |
36,750 |
0.009 |
Networking & Communic... |
|
|
PH |
Parker Hannifin Corp |
90 |
- |
$553.64 |
$18,457,000 |
40,062 |
0.23% |
3,405,000 |
1,420 |
0.031 |
Industrial Equipment ... |
|
|
ROST |
Ross Stores Inc |
91 |
- |
$133.61 |
$17,481,000 |
126,317 |
0.22% |
15,638,000 |
110,000 |
0.035 |
Apparel Stores |
|
|
CNC |
Centene Corp |
92 |
- |
$74.00 |
$17,376,000 |
234,141 |
0.22% |
224,000 |
-14,870 |
0.04 |
Health Care Plans |
|
|
QCOM |
QUALCOMM Inc |
93 |
- |
$165.66 |
$17,304,000 |
119,643 |
0.22% |
5,873,000 |
16,720 |
0.011 |
Communication Equipment |
|
|
FTV |
Fortive Corp |
94 |
- |
$75.97 |
$16,935,000 |
230,000 |
0.21% |
7,294,000 |
100,000 |
0.064 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
95 |
- |
$67.18 |
$16,111,000 |
204,035 |
0.2% |
-7,720,000 |
-137,290 |
0.016 |
Drug Stores |
|
|
EMR |
Emerson Electric Co |
96 |
- |
$109.89 |
$15,947,000 |
163,848 |
0.2% |
3,536,000 |
35,330 |
0.027 |
Industrial Electrical... |
|
|
FIS |
Fidelity National Information |
97 |
- |
$69.60 |
$15,602,000 |
259,728 |
0.19% |
1,657,000 |
7,420 |
0.042 |
Business Services |
|
|
MMC |
Marsh & McLennan Companies Inc |
98 |
- |
$197.95 |
$15,061,000 |
79,492 |
0.19% |
447,000 |
2,700 |
0.016 |
Insurance Brokers |
|
|
KEYS |
Keysight Technologies Inc |
99 |
- |
$148.55 |
$14,751,000 |
92,719 |
0.18% |
4,856,000 |
17,935 |
0.05 |
N/A |
|
|
GPN |
Global Payments Inc |
100 |
- |
$127.47 |
$14,715,000 |
115,866 |
0.18% |
1,498,000 |
1,320 |
0.039 |
Business Services |
|
